IVF Hartmann Holding AG
IVF Hartmann Holding AG provides medical consumer goods in Switzerland and internationally. It offers medical products, accident prevention and hygiene products, body care and personal hygiene, disinfection and cleaning supplies, housekeeping, and other tools, such as liquid soap dispensers. The company was formerly known as IVF and changed its name to IVF Hartmann Holding AG in 1993. The company… Read more
IVF Hartmann Holding AG (VBSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, IVF Hartmann Holding AG (VBSN) has a cash flow conversion efficiency ratio of 0.014x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF1.97 Million) by net assets (CHF145.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IVF Hartmann Holding AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how IVF Hartmann Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IVF Hartmann Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVF Hartmann Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
0.003x |
|
VERSES AI Inc.
OTCQX:VRSSF
|
0.359x |
|
CBO Territoria S.A.
PA:CBOT
|
0.023x |
|
MEDIFAST INC
NYSE:MED
|
0.056x |
Annual Cash Flow Conversion Efficiency for IVF Hartmann Holding AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of IVF Hartmann Holding AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF152.00 Million | CHF20.40 Million | 0.134x | -39.94% |
| 2023-12-31 | CHF151.38 Million | CHF33.83 Million | 0.223x | +81.18% |
| 2022-12-31 | CHF143.67 Million | CHF17.72 Million | 0.123x | +772.92% |
| 2021-12-31 | CHF137.01 Million | CHF-2.51 Million | -0.018x | -108.26% |
| 2020-12-31 | CHF139.20 Million | CHF30.89 Million | 0.222x | +56.85% |
| 2019-12-31 | CHF127.37 Million | CHF18.02 Million | 0.141x | +27.55% |
| 2018-12-31 | CHF121.20 Million | CHF13.44 Million | 0.111x | -24.60% |
| 2017-12-31 | CHF113.14 Million | CHF16.64 Million | 0.147x | -18.14% |
| 2016-12-31 | CHF102.89 Million | CHF18.49 Million | 0.180x | -19.95% |
| 2015-12-31 | CHF91.96 Million | CHF20.64 Million | 0.224x | +8.61% |
| 2014-12-31 | CHF81.15 Million | CHF16.77 Million | 0.207x | -18.27% |
| 2013-12-31 | CHF70.29 Million | CHF17.77 Million | 0.253x | -4.85% |
| 2012-12-31 | CHF59.50 Million | CHF15.81 Million | 0.266x | +11.44% |
| 2011-12-31 | CHF67.01 Million | CHF15.98 Million | 0.238x | -15.86% |
| 2010-12-31 | CHF57.57 Million | CHF16.32 Million | 0.283x | +33.13% |
| 2009-12-31 | CHF48.48 Million | CHF10.32 Million | 0.213x | -21.49% |
| 2007-12-31 | CHF45.21 Million | CHF12.26 Million | 0.271x | +122.46% |
| 2006-12-31 | CHF40.96 Million | CHF4.99 Million | 0.122x | -54.44% |
| 2005-12-31 | CHF38.85 Million | CHF10.40 Million | 0.268x | -1.10% |
| 2004-12-31 | CHF37.07 Million | CHF10.03 Million | 0.271x | -16.59% |
| 2003-12-31 | CHF35.16 Million | CHF11.41 Million | 0.324x | +76.40% |
| 2002-12-31 | CHF33.68 Million | CHF6.19 Million | 0.184x | -- |